- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
INVEb
|
|---|---|
| Gross margin TTM | 246.06% |
| Operating margin TTM | - |
| Net Profit margin TTM | 382.12% |
| Return on Investment TTM | -8.03% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 89,458 | 22,584 | -51,746 | -57,255 |
| Gross Profit | 74,025 | 15,027 | -58,457 | -63,657 |
| Operating Income | 64,567 | 10,476 | -62,939 | -67,869 |
| Net Income | 59,901 | 8,372 | -65,490 | -69,093 |
|
|
INVEb
|
|---|---|
| Quick Ratio MRQ | 2.01 |
| Current Ratio MRQ | 3.43 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 724,365 | 678,116 | 669,124 | 725,597 |
| Total Liabilities | 118,712 | 122,663 | 126,364 | 109,881 |
| Total Equity | 605,653 | 555,453 | 542,760 | 615,716 |
|
|
INVEb
|
|---|---|
| Cash Flow/Share TTM | 5.42 |
| Revenue/Share TTM | -6.38 |
| Operating Cash Flow | 56.41% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 7,616 | 2,515 | 4,905 | 4,089 |
| Cash From Investing Activities | -6,423 | -8,005 | 1,117 | -2,152 |
| Cash From Financing Activities | -11,417 | -8,062 | -2,296 | -1,391 |
| Net Change in Cash | -9,927 | -13,212 | 4,084 | 677 |
* In Millions of SEK (except for per share items)
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